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iShares MSCI Europe Financials ETF EUFN

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EUFN

Will EUFN outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

iShares MSCI Europe Financials ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings EUFN

  • Current Portfolio Date
  • Equity Holdings 82
  • Bond Holdings 0
  • Other Holdings 18
  • % Assets in Top 10 Holdings 42.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
8.90
125,587,468
Financial Services
5.70
80,347,046
Financial Services
4.80
67,651,087
Financial Services
4.04
56,959,985
Financial Services
3.87
54,627,788
Financial Services
3.41
48,051,098
Financial Services
3.22
45,447,970
Financial Services
3.15
44,417,819
Financial Services
2.76
38,902,231
Financial Services
2.70
38,029,579
Financial Services